Aristro Capital Markets Ltd.
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Securekloud Technologies Ltd.
 
BSE Code 512161
ISIN Demat INE650K01021
Book Value (Rs.) 24.47
NSE Code SECURKLOUD
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 661.53
TTM PE (x) 0.00
TTM EPS (Rs.) -8.72
Face Value (Rs.) 5  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised300.00  300.00  300.00  300.00  300.00  
    Equity - Issued167.05  167.05  160.93  152.59  152.59  
    Equity Paid Up167.05  167.05  160.93  152.59  152.59  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings0.00  0.00  70.80  112.50  0.00  
Total Reserves-227.25  49.68  282.18  103.84  79.40  
    Securities Premium886.80  886.80  770.43  611.97  611.97  
    Capital Reserves171.43  171.43  131.25  131.25  131.25  
    Profit & Loss Account Balance-1482.08  -1187.62  -770.09  -760.40  -776.27  
    General Reserves21.00  21.00  21.00  21.00  20.92  
    Other Reserves175.60  158.06  129.58  100.02  91.53  
Reserve excluding Revaluation Reserve-227.25  49.68  282.18  103.84  79.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds-60.20  216.73  513.91  368.93  231.99  
Minority Interest-99.72  457.80  559.13  40.80  44.93  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans44.58  59.23  69.85  32.76  13.66  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks57.87  74.57  69.85  32.76  13.66  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-13.28  -15.34  0.00  0.00  0.00  
Unsecured Loans313.76  313.76  412.85  523.90  626.88  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others313.76  313.76  412.85  523.90  626.88  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-5.69  -8.43  -8.90  83.07  89.11  
    Deferred Tax Assets6.26  8.49  8.90  5.97  6.73  
    Deferred Tax Liability0.56  0.06  0.00  89.04  95.84  
Other Long Term Liabilities9.72  28.83  42.62  2.67  0.44  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions21.45  20.15  15.72  10.49  7.09  
Total Non-Current Liabilities383.81  413.54  532.13  652.89  737.18  
Current Liabilities0  0  0  0  0  
Trade Payables401.98  283.27  379.99  369.67  533.78  
    Sundry Creditors401.98  283.27  379.99  369.67  533.78  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities511.88  664.68  551.37  415.66  310.61  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.81  23.38  41.35  
    Interest Accrued But Not Due21.25  4.65  3.51  35.02  37.30  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities490.64  660.02  547.04  357.26  231.96  
Short Term Borrowings806.53  825.76  572.45  824.57  528.14  
    Secured ST Loans repayable on Demands509.71  673.56  443.40  824.57  528.14  
    Working Capital Loans- Sec405.54  673.56  443.40  513.72  528.14  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-108.72  -521.35  -314.35  -513.72  -528.14  
Short Term Provisions5.73  6.05  7.20  4.21  5.89  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions5.73  6.05  7.20  4.21  5.89  
Total Current Liabilities1726.12  1779.77  1511.02  1614.11  1378.43  
Total Liabilities1950.02  2867.84  3116.19  2676.73  2392.52  
ASSETS0  0  0  0  0  
Gross Block2555.45  2903.74  2779.64  2122.59  2221.72  
Less: Accumulated Depreciation1066.81  884.28  651.15  528.02  441.73  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1488.64  2019.46  2128.49  1594.58  1779.98  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances15.02  12.73  12.75  11.00  11.06  
Other Non Current Assets0.00  0.03  0.03  7.45  2.30  
Total Non-Current Assets1503.66  2032.21  2141.27  1613.03  1793.34  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors328.27  665.25  668.20  551.53  505.67  
    Debtors more than Six months0.42  56.32  49.76  15.67  0.00  
    Debtors Others327.85  628.33  629.28  535.86  505.67  
Cash and Bank35.69  49.42  157.56  344.79  79.34  
    Cash in hand0.09  0.05  0.04  0.04  0.03  
    Balances at Bank35.60  49.36  157.53  344.76  79.32  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets60.62  45.15  34.47  36.91  7.03  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses60.62  45.15  34.47  36.91  7.01  
    Other current_assets0.00  0.00  0.00  0.00  0.02  
Short Term Loans and Advances21.79  75.80  114.68  130.48  7.13  
    Advances recoverable in cash or in kind16.09  33.93  87.03  94.44  2.76  
    Advance income tax and TDS2.02  27.35  24.04  36.04  4.38  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances3.67  14.52  3.61  0.00  0.00  
Total Current Assets446.36  835.62  974.92  1063.70  599.18  
Net Current Assets (Including Current Investments)-1279.76  -944.14  -536.09  -550.41  -779.25  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1950.02  2867.84  3116.19  2676.73  2392.52  
Contingent Liabilities0.00  0.00  0.00  9.78  9.78  
Total Debt1178.16  1214.09  1071.08  1399.76  1175.76  
Book Value-1.80  6.49  13.77  8.40  7.60  
Adjusted Book Value-1.80  6.49  13.77  8.40  7.60  
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